+15.1%
TEAM vs GM
+37.1%
-22.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.6% | -5.2% | -0.7% |
| 7D | -13.7% | +12.1% | -25.8% | -14.2% |
| 30D | -3.4% | +15.2% | -18.6% | -4.2% |
| 3M | +72.1% | +4.9% | +67.3% | +71.9% |
| 6M | +103.8% | +22.6% | +81.2% | +107.8% |
| YTD | +17.1% | +14.4% | +2.7% | +20.1% |
| 1Y | +15.1% | +39.4% | -24.3% | +7.2% |
| All | +15.1% | +37.1% | -22.0% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling